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APH - Amphenol Corporation

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Amphenol Corporation

APH

NYSE

Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including harsh environment data, power, high-speed, fiber optic, and radio frequency interconnect products; busbars and power distribution systems; and other connectors. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut.

80.17 USD

-0.49 (-0.611%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

8.6B

10.88B

12.62B

12.55B

15.22B

17.63B

20.42B

23.65B

27.39B

31.72B

Revenue %

-

26.48

16.06

-0.54

21.25

15.81

15.81

15.81

15.81

Operating Cash Flow

1.59B

1.54B

2.17B

2.53B

2.81B

3.12B

3.62B

4.19B

4.85B

5.62B

Operating Cash Flow %

18.51

14.16

17.23

20.14

18.49

17.71

17.71

17.71

17.71

Cap Ex

-276.8M

-360.4M

-383.8M

-372.8M

-

-442.25M

-512.18M

-593.18M

-686.98M

-795.62M

Cap Ex %

-3.22

-3.31

-3.04

-2.97

-

-2.51

-2.51

-2.51

-2.51

Free Cash Flow

1.32B

1.18B

1.79B

2.16B

2.81B

2.68B

3.1B

3.59B

4.16B

4.82B

Weighted Average Cost Of Capital

Price

80.17

Beta

Diluted Shares Outstanding

1.26B

Costof Debt

3.95

Tax Rate

After Tax Cost Of Debt

3.18

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

6.89B

Total Equity

101.3B

Total Capital

108.19B

Debt Weighting

6.36

Equity Weighting

93.64

Wacc

9.1

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

8.6B

10.88B

12.62B

12.55B

15.22B

17.63B

20.42B

23.65B

27.39B

31.72B

Operating Cash Flow

1.59B

1.54B

2.17B

2.53B

2.81B

3.12B

3.62B

4.19B

4.85B

5.62B

Cap Ex

-276.8M

-360.4M

-383.8M

-372.8M

-

-442.25M

-512.18M

-593.18M

-686.98M

-795.62M

Free Cash Flow

1.32B

1.18B

1.79B

2.16B

2.81B

2.68B

3.1B

3.59B

4.16B

4.82B

Wacc

9.1

9.1

9.1

9.1

9.1

Pv Lfcf

2.46B

2.61B

2.77B

2.94B

3.12B

Sum Pv Lfcf

13.89B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.1

Free Cash Flow T1

5.01B

Terminal Value

98.23B

Present Terminal Value

63.54B

Intrinsic Value

Enterprise Value

77.43B

Net Debt

3.57B

Equity Value

73.86B

Diluted Shares Outstanding

1.26B

Equity Value Per Share

58.45

Projected DCF

58.45 -0.372%

DCF Levered

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